Purchases and Sales Made in Q4 2021 in Sarcos Technology & Robotics C (STRCW)
This table provides information about the institutional ownership of Sarcos Technology & Robotics C (STRCW) during Q4 2021. The information is specifically focused on institutions that hold shares of SARCOS TECHNOLOGY & ROBOTICS C.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
1.85M+ 340.83% |
N/A
|
2.4M
$120K
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
210K+ 162.47% |
N/A
|
339K
$17K
|
|
Feb 14, 2022
Q4 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
205KNew |
N/A
|
205K
$10.3K
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
165KNew |
N/A
|
165K
$8.23K
|
|
Feb 11, 2022
Q4 2021
|
Integrity Capital Management (Hk) LTD
|
BUY
|
- |
74.2KNew |
N/A
|
74.2K
$3.71K
|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
50.6KNew |
N/A
|
50.6K
$2.53K
|
|
Feb 09, 2022
Q4 2021
|
Privium Fund Management B.V.
|
BUY
|
- |
50.6KNew |
N/A
|
50.6K
$2.53K
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
17.9KNew |
N/A
|
17.9K
$895
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.4K+ 6.75% |
N/A
|
212K
$10.6K
|
|
Feb 02, 2022
Q4 2021
|
Evolution Capital Management LLC
Crystal Bay, NV |
BUY
|
- |
10KNew |
N/A
|
10K
$500
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
9.75K+ 1927.08% |
N/A
|
10.3K
$513
|
|
Jan 28, 2022
Q4 2021
|
Amplius Wealth Advisors, LLC
|
BUY
|
- |
2.05KNew |
N/A
|
2.05K
$103
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
SELL
|
- |
-100- 0.4% |
N/A
|
24.9K
$1.25K
|
|
Feb 14, 2022
Q4 2021
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-309- 0.88% |
N/A
|
34.7K
$1.73K
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.5K- 50.0% |
N/A
|
3.5K
$175
|
|
Jan 31, 2022
Q4 2021
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-3.9KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-5.94K- 9.54% |
N/A
|
56.3K
$2.82K
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-6.55KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-10K- 2.28% |
N/A
|
428K
$21.4K
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-14.5KClosed |
N/A
|
0
$0
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-15.4KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-25KClosed |
N/A
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Context Capital Management, LLC
|
SELL
|
- |
-27.4KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-28.3K- 2.9% |
N/A
|
949K
$47.4K
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-30.1K- 25.62% |
N/A
|
87.4K
$4.37K
|
|
Feb 07, 2022
Q4 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-35KClosed |
N/A
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-41.3KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-59.3KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-61.2KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-95.9KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-108KClosed |
N/A
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-125KClosed |
N/A
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-150K- 54.65% |
N/A
|
125K
$6.24K
|
|
Feb 14, 2022
Q4 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-151KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-200KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-358KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cohen & CO Financial Management, LLC
New York, NY |
SELL
|
- |
-500KClosed |
N/A
|
0
$0
|